Invesco’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-961,382
| Closed | -$20.1M | – | 4090 |
|
|
2022
Q3 | $20.1M | Sell |
961,382
-10,317
| -1% | -$215K | 0.01% | 1318 |
|
|
2022
Q2 | $20.2M | Sell |
971,699
-16,937
| -2% | -$351K | 0.01% | 1371 |
|
|
2022
Q1 | $16.6M | Buy |
988,636
+182,808
| +23% | +$3.07M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $16.1M | Buy |
805,828
+90,817
| +13% | +$1.81M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $13M | Sell |
715,011
-119,142
| -14% | -$2.16M | ﹤0.01% | 1853 |
|
|
2021
Q2 | $22.5M | Buy |
834,153
+46,454
| +6% | +$1.25M | 0.01% | 1539 |
|
|
2021
Q1 | $23.6M | Sell |
787,699
-277,215
| -26% | -$8.31M | 0.01% | 1428 |
|
|
2020
Q4 | $30.6M | Buy |
1,064,914
+42,935
| +4% | +$1.23M | 0.01% | 1213 |
|
|
2020
Q3 | $24.9M | Buy |
1,021,979
+34,697
| +4% | +$847K | 0.01% | 1199 |
|
|
2020
Q2 | $17.7M | Buy |
987,282
+178,380
| +22% | +$3.19M | 0.01% | 1329 |
|
|
2020
Q1 | $6.58M | Sell |
808,902
-45,561
| -5% | -$371K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $11.3M | Buy |
854,463
+584,546
| +217% | +$7.72M | ﹤0.01% | 1691 |
|
|
2019
Q3 | $3.21M | Buy |
269,917
+118,957
| +79% | +$1.41M | ﹤0.01% | 2375 |
|
|
2019
Q2 | $3.69M | Buy |
150,960
+50,385
| +50% | +$1.23M | ﹤0.01% | 2366 |
|
|
2019
Q1 | $3.2M | Buy |
+100,575
| New | +$3.2M | ﹤0.01% | 2305 |
|